FX option expiries for Apr 19 NY cut

Source Fxstreet
Apr 19, 2024 06:33

FX option expiries for Apr 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0500 575m
  • 1.0570 618m
  • 1.0600 650m
  • 1.0640 1b
  • 1.0645 905m
  • 1.0675 625m

- USD/JPY: USD amounts                     

  • 155.00 2b

- AUD/USD: AUD amounts

  • 0.6400 467m
  • 0.6415 900m
  • 0.6420 472m

- USD/CAD: USD amounts       

  • 1.3700 1.8b
  • 1.3775 789m
  • 1.3820 514m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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FX option expiries for Apr 30 NY cutFX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0615 895m 1.0625 483m 1.0650 640m 1.0700 482m 1.0750 1b - GBP/USD: GBP amounts 1.2300 425m - USD/JPY: USD amounts 154.00 1.3b 155.00 767m - USD/CHF: USD amounts 0.8750 400m - AUD/USD: AUD amounts 0.6455 463m 0.6625 520m - USD/CAD: USD amounts 1.3570 660m .
Source  Fxstreet
FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0615 895m 1.0625 483m 1.0650 640m 1.0700 482m 1.0750 1b - GBP/USD: GBP amounts 1.2300 425m - USD/JPY: USD amounts 154.00 1.3b 155.00 767m - USD/CHF: USD amounts 0.8750 400m - AUD/USD: AUD amounts 0.6455 463m 0.6625 520m - USD/CAD: USD amounts 1.3570 660m .
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FX option expiries for Apr 29 NY cutFX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 559m 1.0710 686m 1.0720 579m 1.0725 480m 1.0740 1.4b - GBP/USD: GBP amounts 1.2600 532m - USD/CAD: USD amounts 1.3700 614m 1.3835 940m .
Source  Fxstreet
FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 559m 1.0710 686m 1.0720 579m 1.0725 480m 1.0740 1.4b - GBP/USD: GBP amounts 1.2600 532m - USD/CAD: USD amounts 1.3700 614m 1.3835 940m .
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Good upside potential for commodity currencies – INGEconomists at ING remain positive on commodity currencies. MXN and BRL may well prove resilient despite ongoing rate-cutting cycles In the G10 space, we continue to see good upside potential for commodity currencies, in particular, the undervalued Norwegian Krone, Aussie Dollar and New Zealand Dollar.
Source  Fxstreet
Economists at ING remain positive on commodity currencies. MXN and BRL may well prove resilient despite ongoing rate-cutting cycles In the G10 space, we continue to see good upside potential for commodity currencies, in particular, the undervalued Norwegian Krone, Aussie Dollar and New Zealand Dollar.
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